| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3049 | |||
| $0.1684 | 23.37% | ||
| $0.1365 | -26.81% | ||
| $0.9565 | 7.58% | ||
| $0.1865 | -53.88% | ||
| $0.4044 | 72.31% | ||
| $0.2347 | 79.3% | ||
| $0.1309 | -73.72% | ||
| $0.8891 | 196.47% | ||
| $0.2999 | |||
Strive Emerging Markets Ex-China ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
56.48%Financials
19.56%Materials
5.64%Industrials
4.90%Consumer Discretionary
3.56%Energy
2.93%Communication Services
2.58%Utilities
1.52%Consumer Staples
1.46%Health Care
0.94%Real Estate
0.43%
- 190 Holdings
- Within the last 12 months, Strive Emerging Markets Ex-China ETF paid a dividend of $0.90. For the next 12 months, Strive Emerging Markets Ex-China ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Strive Emerging Markets Ex-China ETF is currently 1.91%.
- Strive Emerging Markets Ex-China ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Strive Emerging Markets Ex-China ETF is expected in September.
- Within the last 10 years, Strive Emerging Markets Ex-China ETF has paid dividends in 4 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Strive Emerging Markets Ex-China ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for Strive Emerging Markets Ex-China ETF.
- To receive the last dividend of Strive Emerging Markets Ex-China ETF on 2 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, no dividends were paid by Strive Emerging Markets Ex-China ETF.
- Dividends from Strive Emerging Markets Ex-China ETF are paid in US Dollar.